Asset Allocation & Management Company, LLC Portfolio Holdings

Asset Allocation & Management Company, LLC

  • $198 Million
  • Q1 2025

Asset Allocation & Management Company, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $49.4M, Vanguard Index Fds S&P 500 ETF with a value of $19.6M, Spdr Ser Tr Spdr Portfolio Hig with a value of $15.9M, Vanguard Whitehall Fds (Vangua with a value of $13.3M, and Ishares Core S&P 500 ETF with a value of $9.06M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $183M to 198M.

Below you can find more details about Asset Allocation & Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
ETFs: $173 Million
Technology: $5.27 Million
Financial Services: $3.94 Million
Communication Services: $2.81 Million
Healthcare: $2.62 Million
Consumer Cyclical: $2.54 Million
Energy: $2.31 Million
Consumer Defensive: $1.75 Million
Other: $2.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$479B
$2.4 Million 1.21% of portfolio
3
Q4 2019 New
$922B
$1.49 Million 0.75% of portfolio
9,622
Q4 2024 Added 41.92%
$67.8B
$1.2 Million 0.61% of portfolio
7,190
Q4 2024 Added 57.33%
$3.57T
$1.07 Million 0.54% of portfolio
4,800
Q4 2024 New
$270B
$856,000 0.43% of portfolio
7,900
Q4 2024 New
$1.3T
$657,000 0.33% of portfolio
1,140
Q4 2024 New
$404B
$614,000 0.31% of portfolio
3,600
Q4 2024 New
$1.94T
$581,000 0.29% of portfolio
3,055
Q4 2024 New
$2.8T
$563,000 0.28% of portfolio
1,500
Q4 2024 New
$74.3B
$512,000 0.26% of portfolio
15,000
Q1 2025 New
$327B
$485,000 0.25% of portfolio
2,900
Q4 2024 New
$419B
$492,000 0.25% of portfolio
520
Q4 2024 New
$141B
$487,000 0.25% of portfolio
4,000
Q4 2024 New
$490B
$471,000 0.24% of portfolio
900
Q4 2024 New
$227B
$472,000 0.24% of portfolio
5,253
Q4 2024 New
$183B
$447,000 0.23% of portfolio
97
Q4 2024 New
$434B
$443,000 0.22% of portfolio
2,674
Q4 2024 New
$375B
$416,000 0.21% of portfolio
1,135
Q4 2024 New
$43.4B
$422,000 0.21% of portfolio
674
Q4 2024 New
$121B
$415,000 0.21% of portfolio
1,700
Q4 2024 New
$8.13B
$415,000 0.21% of portfolio
74,014
Q1 2024 Reduced 38.58%
$573B
$403,000 0.2% of portfolio
1,150
Q4 2024 New
$238B
$395,000 0.2% of portfolio
4,500
Q1 2025 New
$332B
$379,000 0.19% of portfolio
1,421
Q4 2024 New
$72.6B
$365,000 0.18% of portfolio
2,502
Q1 2022 New
$93.9B
$338,000 0.17% of portfolio
2,775
Q4 2024 New
$230B
$312,000 0.16% of portfolio
1,000
Q4 2024 New
$186B
$307,000 0.16% of portfolio
562
Q4 2024 New
$96.3B
$290,000 0.15% of portfolio
426
Q4 2024 New
$51.1B
$289,000 0.15% of portfolio
1,692
Q4 2024 New
$39.6B
$301,000 0.15% of portfolio
30,000
Q4 2024 Reduced 40.0%
$124B
$275,000 0.14% of portfolio
567
Q4 2024 New
$377B
$283,000 0.14% of portfolio
2,025
Q4 2024 New
$785B
$281,000 0.14% of portfolio
340
Q4 2024 New
$104B
$284,000 0.14% of portfolio
8,400
Q4 2024 Reduced 30.0%
$34.5B
$284,000 0.14% of portfolio
1,372
Q4 2024 New
$108B
$271,000 0.14% of portfolio
997
Q4 2024 New
$207B
$247,000 0.13% of portfolio
1,650
Q4 2024 New
$161B
$255,000 0.13% of portfolio
320
Q4 2024 New
$44B
$266,000 0.13% of portfolio
6,045
Q4 2024 New
$79.5B
$241,000 0.12% of portfolio
1,091
Q4 2024 New
$44.2B
$239,000 0.12% of portfolio
763
Q1 2024 New
$21.5B
$238,000 0.12% of portfolio
1,990
Q4 2024 New
$195B
$233,000 0.12% of portfolio
468
Q4 2024 New
$101B
$224,000 0.11% of portfolio
1,031
Q1 2025 New
$31B
$211,000 0.11% of portfolio
905
Q4 2024 New
$50.9B
$216,000 0.11% of portfolio
1,634
Q3 2023 New
$223B
$225,000 0.11% of portfolio
906
Q1 2025 New
$62B
$209,000 0.11% of portfolio
790
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $198 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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